Key Financial Data Of Reporting Company
| Concept |
2018-06-01 to 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
7,480,976,000
JPY
|
— | — |
14,963,244,000
JPY
|
7,248,140,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
11,794,000
JPY
|
— | — |
154,118,000
JPY
|
16,814,000
JPY
|
— | — |
| Net assets | — | — |
1,983,398,000
JPY
|
1,836,233,000
JPY
|
— | — |
1,758,288,000
JPY
|
— |
| Total assets | — | — |
9,084,764,000
JPY
|
9,035,174,000
JPY
|
— | — |
8,793,736,000
JPY
|
— |
| Basic earnings (loss) per share |
-5.13
|
-2.50
|
— | — |
-3.67
|
-7.01
|
— |
-6.99
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.208
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
343,431,000
JPY
|
— | — |
923,434,000
JPY
|
209,310,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-257,452,000
JPY
|
— | — |
-1,819,340,000
JPY
|
-837,003,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-208,778,000
JPY
|
— | — |
503,865,000
JPY
|
319,070,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
234,465,000
JPY
|
357,484,000
JPY
|
— | — |
440,580,000
JPY
|
— |